Tortoise Midstream Energy Closed Fund
 $0 Clearbridge Energy Mlp Total Return Fund Inc.
 $1,251 Kayne Anderson Midstream/energy Fund, Inc.
 $637,348 Clearbridge Energy Mlp Fund Inc.
 $3,337,877 Tortoise Midstream Energy Closed Fund
 $0 Clearbridge Energy Mlp Total Return Fund Inc.
 $1,251 Kayne Anderson Midstream/energy Fund, Inc.
 $637,348 Clearbridge Energy Mlp Fund Inc.
 $3,337,877